Bridgeway Capital Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,640	Closed	-$2.15M	–	1404
2023 Q2	$2.15M	Sell	1,640 -20	-1%	-$28.1K	0.05%	519
2023 Q1	$2.54M	Hold	1,660	–	–	0.07%	457
2022 Q4	$2.4M	Hold	1,660	–	–	0.06%	498
2022 Q3	$1.8M	Sell	1,660 -2,085	-56%	-$2.59M	0.05%	558
2022 Q2	$4.3M	Sell	3,745 -2,400	-39%	-$3.02M	0.1%	343
2022 Q1	$8.44M	Sell	6,145 -1,010	-14%	-$1.46M	0.16%	217
2021 Q4	$12.1M	Sell	7,155 -2,625	-27%	-$3.97M	0.23%	122
2021 Q3	$13.5M	Sell	9,780 -2,840	-23%	-$4.27M	0.26%	99
2021 Q2	$17.5M	Buy	12,620 +225	+2%	+$290K	0.31%	76
2021 Q1	$14.3M	Sell	12,395 -1,000	-7%	-$1.16M	0.27%	102
2020 Q4	$15.3M	Buy	+13,395	New	+$14.7M	0.32%	96
2018 Q4	–	Sell	-10,281	Closed	-$6.26M	–	1427
2018 Q3	$6.26M	Sell	10,281 -4,719	-31%	-$2.78M	0.06%	260
2018 Q2	$8.68M	Hold	15,000	–	–	0.09%	188
2018 Q1	$8.63M	Hold	15,000	–	–	0.09%	169
2017 Q4	$9.29M	Hold	15,000	–	–	0.1%	168
2017 Q3	$9.39M	Buy	15,000 +2,800	+23%	+$1.68M	0.11%	156
2017 Q2	$7.18M	Hold	12,200	–	–	0.09%	178
2017 Q1	$5.84M	Hold	12,200	–	–	0.07%	218
2016 Q4	$5.11M	Hold	12,200	–	–	0.07%	254
2016 Q3	$5.12M	Buy	12,200 +5,400	+79%	+$2.14M	0.08%	230
2016 Q2	$2.48M	Buy	+6,800	New	+$2.48M	0.04%	428